Jash Engineering Limited (NSE:JASH)

Jash Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,033	310.41	88.74	37.63	38.59
Short-Term Investments	105.37	697.37	224.11	101.87	0.04
Cash & Short-Term Investments	1,139	1,008	312.85	139.49	38.64
Cash Growth	12.97%	222.13%	124.28%	261.05%	-51.10%
Accounts Receivable	2,253	1,574	1,560	1,348	957.1
Other Receivables	-	4.53	3.49	5.58	21.95
Receivables	2,253	1,578	1,563	1,354	980.39
Inventory	1,888	1,612	1,120	764.43	714.09
Prepaid Expenses	-	12.36	3.36	9.61	9.97
Other Current Assets	126.84	191.21	161.04	229.97	298.58
Total Current Assets	5,407	4,402	3,161	2,498	2,042
Property, Plant & Equipment	1,410	1,044	896.26	821.54	784.4
Long-Term Investments	1.2	3.77	-	-	-
Goodwill	319.59	218.17	217	207.48	210.24
Other Intangible Assets	169.83	66.84	83.32	95.85	99.38
Long-Term Deferred Tax Assets	91.59	62.31	87.54	29.44	1.59
Other Long-Term Assets	78.87	245.21	40.54	39.22	26.89
Total Assets	7,478	6,043	4,485	3,692	3,164
Accounts Payable	828.53	695.59	587.88	590.49	454.24
Accrued Expenses	-	210.25	110.69	100.68	88.41
Short-Term Debt	-	543.06	606.71	586.43	426.96
Current Portion of Long-Term Debt	746.24	56.14	61.05	52.64	39.62
Current Portion of Leases	31.27	17.62	14.27	12.44	10.22
Current Income Taxes Payable	21.21	12.89	26.64	0.61	0.48
Current Unearned Revenue	-	749.97	482.42	241.59	258.36
Other Current Liabilities	1,208	29.89	27.25	14.11	18.13
Total Current Liabilities	2,835	2,315	1,917	1,599	1,296
Long-Term Debt	67.93	120.64	87.49	116.95	184.34
Long-Term Leases	145.02	63.29	49.32	51.34	58.76
Long-Term Unearned Revenue	18.45	9.5	10.72	11.71	4.56
Long-Term Deferred Tax Liabilities	3.77	-	-	-	8.21
Other Long-Term Liabilities	45.16	20.64	15.53	15.6	14.73
Total Liabilities	3,115	2,530	2,098	1,825	1,601
Common Stock	125.51	123.76	120.3	119.41	118.37
Additional Paid-In Capital	-	980.97	472.48	462.85	451.5
Retained Earnings	-	2,209	1,687	1,249	978.41
Comprehensive Income & Other	4,205	198.19	107.31	35.23	15.1
Total Common Equity	4,330	3,512	2,387	1,867	1,563
Minority Interest	33.1	-	-	-	-
Shareholders' Equity	4,363	3,512	2,387	1,867	1,563
Total Liabilities & Equity	7,478	6,043	4,485	3,692	3,164
Total Debt	990.46	800.76	818.84	819.8	719.88
Net Cash (Debt)	148.07	207.02	-505.98	-680.31	-681.25
Net Cash Growth	-28.48%	-	-	-	-
Net Cash Per Share	2.33	3.38	-8.33	-11.29	-11.49
Filing Date Shares Outstanding	63.17	61.88	60.15	59.71	59.36
Total Common Shares Outstanding	63.17	61.88	60.15	59.71	59.36
Working Capital	2,572	2,087	1,244	899	745.26
Book Value Per Share	68.55	56.75	39.69	31.26	26.34
Tangible Book Value	3,841	3,227	2,087	1,563	1,254
Tangible Book Value Per Share	60.80	52.15	34.70	26.18	21.12
Land	-	95.53	95.53	58.97	58.97
Buildings	-	614.79	521.52	513.49	459.22
Machinery	-	885.26	790.77	748.56	606.94
Construction In Progress	-	55.39	35.4	8.8	102.35
Order Backlog	-	9,389	-	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.